The Cheesecake Factory Incorporated (CAKE)
NASDAQ · Consumer Cyclical
The Cheesecake Factory Incorporated Cash on Hand 2008–2025
The Cheesecake Factory Incorporated annual/quarterly cash on hand history from 2009 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- The Cheesecake Factory Incorporated cash on hand for the quarter ending December 30, 2025 were 215.7M, a 156.28% increase year-over-year.
- The Cheesecake Factory Incorporated cash on hand for 2025 were 215.7M, a 156.28% increase from 2024.
- The Cheesecake Factory Incorporated cash on hand for 2024 were 84.2M, a 26.66% decrease from 2023.
- The Cheesecake Factory Incorporated cash on hand for 2023 were 114.8M, a 39.47% decrease from 2021.
- The Cheesecake Factory Incorporated cash on hand for 2021 were 189.6M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| The Cheesecake Factory Incorporated Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $216 |
| 2024 | $84 |
| 2023 | $115 |
| 2021 | $190 |
| 2020 | $154 |
| 2019 | $58 |
| 2018 | $6 |
| 2017 | $54 |
| 2015 | $44 |
| 2014 | $58 |
| 2013 | $62 |
| 2012 | $48 |
| 2010 | $82 |
| 2009 | $74 |
| The Cheesecake Factory Incorporated Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-30 | $216 |
| 2024-12-31 | $84 |
| 2024-01-02 | $56 |
| 2023-01-03 | $115 |
| 2021-12-28 | $190 |
| 2020-12-29 | $154 |
| 2019-12-31 | $58 |
| 2019-01-01 | $27 |
| 2018-01-02 | $6 |
| 2017-01-03 | $54 |
| 2015-12-29 | $44 |
| 2014-12-30 | $58 |
| 2013-12-31 | $62 |
| 2013-01-01 | $84 |
| 2012-01-03 | $48 |
| 2010-12-28 | $82 |
| 2009-12-29 | $74 |
The Cheesecake Factory Incorporated Cash on Hand — FAQ
The Cheesecake Factory Incorporated (CAKE) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAKE's cash on hand history?
The chart and table above show The Cheesecake Factory Incorporated's cash on hand by year and by quarter, including the growth rate.